Black Rock Inc. Vanguard Growth ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Black Rock Inc. holds 8,219 shares of VUG stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,219

Previous 6,927 18.65%

Holding current value

$3.4 Million

Previous $2.38 Million 28.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $416,618 - $487,226	1,292 Added 18.65%	8,219 $3.07 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $302,254 - $347,996	-1,004 Reduced 12.66%	6,927 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $103,569 - $123,615	396 Added 5.26%	7,931 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.74 Million - $1.9 Million	6,461 Added 601.58%	7,535 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $11,180 - $13,016	-46 Reduced 4.11%	1,074 $303,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $5.27 Million - $6.28 Million	-25,178 Reduced 95.74%	1,120 $279,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.04 Million - $1.17 Million	4,998 Added 23.46%	26,298 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $177,150 - $220,479	828 Added 4.04%	21,300 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $1 Million - $1.37 Million	4,659 Added 29.46%	20,472 $4.56 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $1.79 Million - $2.27 Million	-7,027 Reduced 30.77%	15,813 $4.55 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $3.92 Million - $4.45 Million	13,662 Added 148.86%	22,840 $7.33 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $5.6 Million - $6.04 Million	-19,539 Reduced 68.04%	9,178 $2.66 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $7.4 Million - $8.25 Million	28,717 New	28,717 $8.24 Million

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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